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Livermore
Livermore
ZHEN

Ternium S.A.

TX
Exchange
NYSE
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
SEC CIK
0001342874

No open-market purchases or sales by Ternium S.A. insiders were filed in the last 90 days; 161 institutions reported holding it in 13F filings for Q2 2026, worth $1.21B in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q4 2022

Institutional positions in Ternium S.A. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
143
+4 vs. Q3 2022
Shares held
21.4M
+476.1K (+2.3%) vs. Q3 2022
Total value
$657.0M
+$82.2M (+14.3%) vs. Q3 2022
New holders
24
36 more added
Sold out
20
60 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 143 institutions
Q1 2021: 157 institutionsQ2 2021: 162 institutionsQ3 2021: 183 institutionsQ4 2021: 168 institutionsQ1 2022: 159 institutionsQ2 2022: 148 institutionsQ3 2022: 140 institutionsQ4 2022: 143 institutionsQ1 2023: 149 institutionsQ2 2023: 148 institutionsQ3 2023: 151 institutionsQ4 2023: 163 institutionsQ1 2024: 162 institutionsQ2 2024: 141 institutionsQ3 2024: 135 institutionsQ4 2024: 120 institutionsQ1 2025: 116 institutionsQ2 2025: 109 institutionsQ3 2025: 113 institutionsQ4 2025: 123 institutionsQ1 2026: 143 institutionsQ2 2026: 161 institutions
Value heldQ4 2022: $657.0M
Q1 2021: $1.44BQ2 2021: $1.36BQ3 2021: $1.19BQ4 2021: $992.0MQ1 2022: $1.06BQ2 2022: $807.6MQ3 2022: $574.8MQ4 2022: $657.0MQ1 2023: $961.3MQ2 2023: $939.3MQ3 2023: $920.3MQ4 2023: $999.8MQ1 2024: $949.8MQ2 2024: $850.8MQ3 2024: $842.9MQ4 2024: $662.9MQ1 2025: $723.1MQ2 2025: $726.3MQ3 2025: $865.2MQ4 2025: $914.4MQ1 2026: $974.9MQ2 2026: $1.21B
Institutions holding TX and their total value by quarter
QuarterHoldersValue
Q2 2026161$1.21B
Q1 2026143$974.9M
Q4 2025123$914.4M
Q3 2025113$865.2M
Q2 2025109$726.3M
Q1 2025116$723.1M
Q4 2024120$662.9M
Q3 2024135$842.9M
Q2 2024141$850.8M
Q1 2024162$949.8M
Q4 2023163$999.8M
Q3 2023151$920.3M
Q2 2023148$939.3M
Q1 2023149$961.3M
Q4 2022143$657.0M
Q3 2022140$574.8M
Q2 2022148$807.6M
Q1 2022159$1.06B
Q4 2021168$992.0M
Q3 2021183$1.19B
Q2 2021162$1.36B
Q1 2021157$1.44B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Ternium S.A.; share changes are against Q3 2022.

Institutions holding TX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ronald Blue Trust, Inc.5$00.00%−16−76.2%Reduced
FMR LLC8$2440.00%+8New
Key Financial Inc10$2740.00%00.0%Unchanged
Barclays PLC26$7950.00%00.0%Unchanged
Hexagon Capital Partners LLC32$9780.00%00.0%Unchanged
Fortis Capital Advisors, LLC32$9780.00%+32New
CWM, LLC40$1.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC35$1.07K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC38$1.16K0.00%+38New
Eagle Bay Advisors LLC56$1.71K0.00%+22+64.7%Added
CoreCap Advisors, LLC77$2.35K0.00%+77New
Allspring Global Investments Holdings, LLC80$2.44K0.00%+80New
ICA Group Wealth Management, LLC100$3.06K0.00%+100New
Steward Partners Investment Advisory, LLC127$3.88K0.00%−15−10.6%Reduced
Private Trust Co NA130$4.00K0.00%00.0%Unchanged
Tucker Asset Management LLC135$4.17K0.00%00.0%Unchanged
Larson Financial Group LLC142$4.34K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.175$5.00K0.00%−539−75.5%Reduced
Geneos Wealth Management Inc.179$5.47K0.00%+179New
My Personal CFO, LLC218$6.66K0.01%+218New
AdvisorNet Financial, Inc255$7.79K0.00%−4−1.5%Reduced
Accel Wealth Management300$9.17K0.00%00.0%Unchanged
Bell Investment Advisors, Inc406$12.4K0.00%+164+67.8%Added
The PNC Financial Services Group, Inc.457$14.0K0.00%+133+41.0%Added
US Bancorp544$16.6K0.00%−475−46.6%Reduced
Avondale Wealth Management650$19.9K0.02%00.0%Unchanged
Compagnie Lombard Odier SCmA650$20.0K0.00%+650New
Legal & General Group Plc738$22.6K0.00%−387−34.4%Reduced
Money Concepts Capital Corp900$27.5K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.900$27.5K0.00%00.0%Unchanged
Optimum Investment Advisors1,000$30.6K0.02%00.0%Unchanged
Pinnacle Holdings, LLC1,039$31.8K0.01%+1,039New
EverSource Wealth Advisors, LLC1,465$44.8K0.01%+1,465New
Resurgent Financial Advisors LLC1,500$45.8K0.02%+1,500New
Leonteq Securities AG1,770$54.1K0.00%+1,770New
Penserra Capital Management LLC1,944$59.0K0.00%+651+50.3%Added
Tower Research Capital LLC (TRC)1,979$60.0K0.00%−117−5.6%Reduced
Citigroup Inc2,132$65.2K0.00%+357+20.1%Added
Quantbot Technologies LP2,488$76.0K0.01%−812−24.6%Reduced
BlackRock Inc.3,600$110.0K0.00%−34,704−90.6%Reduced
Belpointe Asset Management LLC4,232$129.3K0.01%−268−6.0%Reduced
Atlas Capital Advisors LLC4,661$142.4K0.02%+4,424+1,866.7%Added
Investors Research Corp6,500$198.6K0.05%00.0%Unchanged
Advisory Services Network, LLC6,575$200.9K0.01%−1,650−20.1%Reduced
Sigma Planning Corp6,598$201.7K0.01%−2,302−25.9%Reduced
Clear Street Markets LLC6,700$205.0K0.04%+6,700New
Redwood Wealth Management Group, LLC6,744$206.1K0.26%+6,744New
Citadel Advisors LLC6,826$208.6K0.00%+6,826New
Invesco Ltd.6,862$209.7K0.00%−2,831−29.2%Reduced
Commonwealth Equity Services, LLC7,568$231.0K0.00%−358−4.5%Reduced
Raymond James Financial Services Advisors, Inc.7,732$236.3K0.00%−2,750−26.2%Reduced
Eagle Harbor Asset Management Inc8,241$251.8K0.37%−1,920−18.9%Reduced
Yorktown Management & Research Co Inc8,275$252.9K0.31%+8,275New
Ritholtz Wealth Management8,280$253.0K0.01%−1,131−12.0%Reduced
Advisor Group Holdings, Inc.8,561$261.9K0.00%−781−8.4%Reduced
Leuthold Group, LLC8,717$266.4K0.04%−216−2.4%Reduced
MQS Management LLC8,916$272.5K0.19%+8,916New
Cinctive Capital Management LP9,208$281.4K0.01%+9,208New
National Bank of Canada9,300$284.2K0.00%+9,300New
Metis Global Partners, LLC9,391$287.0K0.03%−1,602−14.6%Reduced
Simplex Trading, LLC9,519$290.0K0.01%−3,671−27.8%Reduced
BNP Paribas Arbitrage, SA10,562$322.8K0.00%−17,406−62.2%Reduced
Y-Intercept (Hong Kong) Ltd10,876$332.4K0.05%+1,954+21.9%Added
Wolverine Trading, LLC10,901$333.0K0.01%−5,856−34.9%Reduced
Handelsbanken Fonder AB11,200$342.0K0.00%−12,700−53.1%Reduced
Caas Capital Management LP11,252$343.9K0.07%+11,252New
GW Henssler & Associates Ltd11,408$348.6K0.02%00.0%Unchanged
Group One Trading, L.P.11,756$359.3K0.01%+1,474+14.3%Added
Aquatic Capital Management LLC12,700$388.0K0.03%−1,700−11.8%Reduced
JustInvest LLC13,098$400.3K0.02%+4,116+45.8%Added
Trexquant Investment LP13,112$400.7K0.01%−3,889−22.9%Reduced
Marietta Investment Partners LLC13,900$424.8K0.12%−1,596−10.3%Reduced
Donoghue Forlines LLC13,968$426.9K0.15%+13,968New
Virtus ETF Advisers LLC14,510$443.4K0.23%−26,485−64.6%Reduced
UBS Group AG14,692$449.0K0.00%+9,489+182.4%Added
Credit Suisse AG15,000$458.4K0.00%00.0%Unchanged
Employees Retirement System of Texas15,791$483.0K0.01%00.0%Unchanged
D. E. Shaw & Co., Inc.18,197$556.1K0.00%−13,319−42.3%Reduced
Stifel Financial Corp18,500$565.4K0.00%−348−1.8%Reduced
Victory Capital Management Inc19,166$585.7K0.00%00.0%Unchanged
Janney Montgomery Scott LLC20,390$623.0K0.00%−688−3.3%Reduced
Jane Street Group, LLC21,189$647.5K0.00%−13,048−38.1%Reduced
Parallax Volatility Advisers, L.P.23,687$723.9K0.02%−9,244−28.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt24,200$739.6K0.08%00.0%Unchanged
Schroder Investment Management Group24,391$745.4K0.00%00.0%Unchanged
Towle & Co24,500$748.7K0.10%+7,580+44.8%Added
Boston Partners26,280$803.1K0.00%+8,278+46.0%Added
Royal Bank of Canada26,446$809.0K0.00%+3,678+16.2%Added
WealthTrust Axiom LLC26,750$817.5K0.29%+16,100+151.2%Added
O'Shaughnessy Asset Management, LLC27,132$829.2K0.01%−2,642−8.9%Reduced
Macquarie Group Ltd28,157$860.0K0.00%−12,087−30.0%Reduced
Norges Bank34,300$1.05M0.00%−25,600−42.7%Reduced
CWM Advisors, LLC36,000$1.10M0.14%+20,344+129.9%Added
Advisors Asset Management, Inc.36,880$1.13M0.02%+3,261+9.7%Added
Dalton Investments LLC37,721$1.15M1.00%00.0%Unchanged
Oaktree Fund Advisors, LLC39,658$1.21M1.81%−300−0.8%Reduced
Diversified Trust Co41,065$1.25M0.05%−19,446−32.1%Reduced
Mitsubishi UFJ Trust & Banking Corp43,386$1.33M0.00%−2,078−4.6%Reduced
Two Sigma Investments, LP44,929$1.37M0.00%−49,600−52.5%Reduced
Wells Fargo & Company52,168$1.59M0.00%−2,915−5.3%Reduced